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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MOGULLAPALLE,Village Panchayat & Equivalent:-Kasulapahad |
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| Opening Balance | 95,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,730.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| October, 2019 | 1,244.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 1,36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,072.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| Januaury, 2020 | 37,363.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| February, 2020 | 1,08,047.00 | 0.00 | 0.00 | 22,979.00 | 0.00 |
| March, 2020 | 46,561.00 | 0.00 | 0.00 | 1,79,745.00 | 0.00 |
| Total | 4,17,259.00 | 0.00 | 0.00 | 3,55,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |